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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$3.79B
AUM Growth
+$337M
Cap. Flow
+$94.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.64%
Holding
1,039
New
170
Increased
412
Reduced
364
Closed
44

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$34.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.3M
5
WFC icon
Wells Fargo
WFC
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
NVDA icon
NVIDIA
NVDA
+$14.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 6.88%
3 Consumer Discretionary 5.05%
4 Healthcare 4.94%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
201
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.55M 0.09%
135,116
-2,216
-2% -$57.5K
NSC icon
202
Norfolk Southern
NSC
$78.8B
$3.52M 0.09%
14,155
+179
+1% +$42.9K
EUSB icon
203
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.51M 0.09%
79,316
+13,947
+21% +$608K
AMP icon
204
Ameriprise Financial
AMP
$46.8B
$3.51M 0.09%
7,470
-391
-5% -$170K
DFIV icon
205
Dimensional International Value ETF
DFIV
$20.7B
$3.5M 0.09%
91,850
-11,009
-11% -$407K
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.45M 0.09%
118,146
+2,141
+2% +$58K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.44M 0.09%
43,845
-62,911
-59% -$4.85M
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.4M 0.09%
+26,524
New +$3.27M
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.39M 0.09%
+51,064
New +$3.3M
CL icon
210
Colgate-Palmolive
CL
$72.6B
$3.37M 0.09%
32,493
+812
+3% +$82.8K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.37M 0.09%
130,918
-1,538
-1% -$38.2K
SPGP icon
212
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.33M 0.09%
31,808
+788
+3% +$80.5K
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.31M 0.09%
48,968
+3,384
+7% +$220K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.3M 0.09%
+53,687
New +$3.24M
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.28M 0.09%
118,404
-1,521
-1% -$40.4K
INTC icon
216
Intel
INTC
$466B
$3.23M 0.09%
137,534
+23,054
+20% +$576K
ACN icon
217
Accenture
ACN
$89.9B
$3.21M 0.08%
9,076
-4,829
-35% -$1.59M
GILD icon
218
Gilead Sciences
GILD
$161B
$3.19M 0.08%
38,041
-1,745
-4% -$133K
LRCX icon
219
Lam Research
LRCX
$382B
$3.18M 0.08%
38,970
-3,570
-8% -$310K
SPHY icon
220
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.15M 0.08%
130,967
-6,502
-5% -$153K
AVEM icon
221
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.13M 0.08%
48,419
+569
+1% +$34.8K
HON icon
222
Honeywell
HON
$77.1B
$3.1M 0.08%
15,909
-457
-3% -$88.6K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.08M 0.08%
34,937
+4,242
+14% +$357K
FBND icon
224
Fidelity Total Bond ETF
FBND
$26.9B
$3.08M 0.08%
65,836
+55,463
+535% +$2.56M
ANET icon
225
Arista Networks
ANET
$219B
$3.07M 0.08%
32,020
-500
-2% -$43.6K
7 8
9
10 11

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SWP
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Perigon Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perigon Wealth Management held 1,039 positions worth $3.79B, up 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perigon Wealth Management's Q3 2024 filing shows 170 new, 412 increased, 364 reduced and 44 closed positions. Its largest new stake was Visa: 126,253 shares worth $34.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q3 2024 buy was Visa: 126,253 shares worth $34.7M.
  • Perigon Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $11.3M increase.
  • Perigon Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.5M.
  • Perigon Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $46.2M.
  • Perigon Wealth Management's ten largest holdings make up 28% of its $3.79B portfolio in Q3 2024.
  • Perigon Wealth Management opened 170 new positions and closed 44 in Q3 2024.
  • Perigon Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $3.79B.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.